BIRG N - Bank of Ireland Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Bank of Ireland Group plc
MX ˙ BMV ˙ IE00BD1RP616
Grundlæggende statistik
Institutionelle ejere 225 total, 225 long only, 0 short only, 0 long/short - change of -42,86% MRQ
Gennemsnitlig porteføljeallokering 0.2205 % - change of 69,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 163.418.636 - 15,22% (ex 13D/G) - change of -20,49MM shares -10,49% MRQ
Institutionel værdi (lang) $ 2.254.442 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank of Ireland Group plc (MX:BIRG N) har 225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,418,636 aktier. Største aktionærer omfatter TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, DFIEX - International Core Equity Portfolio - Institutional Class, FCNTX - Fidelity Contrafund, and THOAX - Thornburg Global Opportunities Fund - Class A .

Bank of Ireland Group plc (BMV:BIRG N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:BIRG N / Bank of Ireland Group plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 471.422 7,27 6.718 29,37
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.474.026 -6,34 21.034 12,94
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 212.000 -2,30 2.843 11,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62.462 -6,46 890 12,80
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.641 0,00 4.434 14,19
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.531.862 4,34 20.542 19,17
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 21.496 81,63 305 120,29
2025-09-25 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.846 0,00 4.678 14,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.482 -2,52 4.311 11,34
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2.609.927 -9,98 34.999 2,82
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 95.807 0,00 1.285 14,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.957 -72,06 56 -66,47
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.100 0,00 4.671 21,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.099 -12,69 130 4,88
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 229.387 0,00 3.078 14,17
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800.186 23,69 37.550 41,26
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6.396 91
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.388.044 4,61 32.024 19,47
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 371.396 7,86 4.980 23,21
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 24.122 -24,33 344 -8,78
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.027 0,68 458 15,95
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788.782 9,60 10.578 25,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 64.331 -6,91 918 12,24
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.290 588
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16.249 -7,66 219 6,34
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 315.967 -4,92 4.497 14,54
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.753 -0,85 96 20,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 544.786 0,20 7.361 15,34
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.970 14,13 2.132 30,34
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 470.473 -4,50 6.299 8,19
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 245.261 19,38 3.289 36,32
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.494 0,00 154 14,93
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.111 0,00 29 16,67
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.521.858 0,00 60.638 14,21
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 -100,00 0 -100,00
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.108.341 1,04 28.403 16,37
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639.684 1,01 9.116 21,83
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.714 10,32 90 26,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.081 0,00 7.859 14,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 36.548 0,00 521 20,65
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.226.276 -0,25 190.774 13,93
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 98.296 0,00 1.324 15,23
2025-08-27 NP BIGFX - Baron International Growth Fund 450.335 -1,70 6.417 18,57
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14.160 7,48 201 29,87
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 306.402 -12,27 4.109 0,20
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 5.325 12,94 76 36,36
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.379 3,29 575 24,73
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13.429 0,00 191 21,66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.334 0,00 3.156 14,19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.716.954 -5,48 109.968 13,99
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.292 2,05 47 21,05
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 151 -80,49 2 -77,78
2025-08-28 NP SEIE - SEI Select International Equity ETF 233.598 5,13 3.314 27,28
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 41.163 580,04 552 1.181,40
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 41.361 34,92 559 55,43
2025-08-22 NP WSCAX - Wanger International 381.357 0,00 5.434 20,62
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.093.958 0,01 58.280 21,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114.302 -11,07 1.629 7,25
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.351.180 -3,33 44.939 10,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26.471 12,26 377 36,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.373 -73,62 91 -68,42
2025-09-26 NP RGEAX - Global Equity Fund Class A 253.683 -6,97 3.396 5,40
2025-09-25 NP DFIV - Dimensional International Value ETF 2.113.023 3,72 28.550 19,40
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.811.548 -1,57 24.405 13,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.646 -11,42 152 7,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.140 0,00 30 20,00
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.793 5,48 4.928 21,47
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 17.292 -4,68 234 9,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20.895 -7,03 297 12,93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 143.091 -9,05 2.039 9,74
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 10.262 11,59 139 28,97
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.359 -25,65 33 -10,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.905 3,09 70 23,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.624 0,00 66 20,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 570 -73,13 8 -68,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 39.889 15,78 534 31,20
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.924 7,59 2.559 23,93
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.664 -6,12 1.316 8,14
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.389.548 17,13 18.634 33,77
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 967 13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58.120 -11,92 827 6,99
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 49.887 669
2025-09-26 NP USCGX - Capital Growth Fund 47.383 -2,18 635 11,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14.379 -0,57 205 19,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13.335 2,64 190 24,18
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 101.582 1,16 1.362 15,52
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 38.835 105,32 521 372,73
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 2.227.700 4,40 30.011 20,24
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 212.803 3.032
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.993.824 -0,94 26.861 14,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 518.100 0,00 7.375 21,40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.757 0,00 5.562 14,21
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927.800 0,00 13.208 21,39
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494.200 0,00 7.035 21,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 1.543.166 -5,98 21.968 14,14
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.395 10,95 6.643 26,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 33.499 -1,19 477 19,90
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.231 0,00 32 19,23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15.459 220
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.402 2,62 304 24,18
2025-08-28 NP TPIF - Timothy Plan International ETF 25.138 3,19 358 25,26
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.142.425 320,68 16.280 407,45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.407 -59,54 63 -51,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.429 0,00 63 21,15
2025-09-26 NP DAACX - Diversified Equity Fund 1.261 -4,03 17 23,08
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.852 0,35 551 21,63
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.146 14,22 1.182 30,46
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.237.705 5,31 16.571 19,29
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.089 -4,00 28 12,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 48.632 -1,79 657 13,08
2025-08-29 NP JAFNX - Financial Industries Trust NAV 98.445 86,48 1.403 125,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 685.852 0,00 9.773 20,61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11.718 26,24 167 53,70
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 78.181 4,46 1.056 20,27
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.499 5,79 2.700 27,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 549.298 -2,19 7.820 17,67
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.306 -39,70 657 -27,03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 50.267 0,00 716 20,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 94.192 0,00 1.341 21,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 286 69,23 4 300,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 31.797 -27,68 454 -12,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 1.739.167 -8,37 24.758 10,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14.331 -12,76 204 6,25
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.314 -8,20 2.728 10,36
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1.264.765 -3,15 18.023 16,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.312 -0,80 133 20,00
2025-09-29 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 381.479 -6,89 5.436 12,31
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 205.472 2.928
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 548.705 2,93 7.414 18,49
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.989 -53,84 147 -47,31
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45.638 -7,60 611 4,80
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.843.643 0,20 126.023 20,84
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 199.801 25,72 2.679 43,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.530 0,00 22 16,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1.014.850 -9,49 14.462 9,16
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.225.299 -2,04 17.443 17,83
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 740.106 0,00 10.547 20,61
2025-08-20 NP RINT - International Developed Equity Active ETF 13.214 188
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.897 0,00 227 14,14
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910.999 2,77 12.923 24,45
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 252 0,00 3 50,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 75.702 -6,47 1.080 12,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.839 -16,94 26 0,00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.863 117,08 980 162,03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13.704 -7,81 195 11,43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.516 0,00 207 20,47
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.890 0,00 964 14,22
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.757 -0,74 117 13,59
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.059 -7,62 1.238 5,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 80.800 0,00 1.151 20,65
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.759 -30,08 451 -15,41
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.465 -2,05 2.608 11,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46.154 -35,76 658 -22,52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 65.698 -2,44 932 18,15
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 16.822 0,00 225 13,64
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.783 -3,05 7.922 10,74
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.241.515 1,06 83.699 15,43
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.500 2,94 6.204 18,56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 33.981 404,69 484 512,66
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5.216 9,58 70 27,27
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.722 0,00 2.799 14,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.406 0,00 20 25,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 551 24,38 8 40,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65.993 0,29 940 20,98
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 5.133.051 -30,42 69.152 -19,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.816 0,00 83 20,59
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.971 -40,72 93 -32,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.611 0,00 194 20,63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 65.502 -8,01 933 10,94
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702.580 0,00 9.422 14,21
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 2.188.919 -2,37 29.353 11,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 41.002 -2,06 584 17,78
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.391 0,04 1.346 14,26
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 967.362 -3,37 13.785 16,55
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 19.129.250 11,45 272.315 34,28
2025-08-20 NP RGLO - Global Equity Active ETF 26.334 375
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 74.540 -14,56 1.000 -2,44
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 118.502 1.681
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912.940 -2,50 12.996 18,36
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 172.321 3,63 2.456 25,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 65.003 0,00 925 21,39
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6.342 75,19 90 111,90
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.221 0,00 43 16,22
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.984 84,52 94 111,36
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.806 19,81 125 44,19
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 918.508 1,85 12.410 17,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 299.642 6,82 4.276 28,80
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675.487 2,39 9.058 16,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 51.129 0,80 689 16,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89.680 -1,24 1.278 19,12
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 5.520.894 16,57 74.035 33,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81.694 0,00 1.164 20,62
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.153.519 1,89 15.567 14,48
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.125.474 1,78 28.503 16,24
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3.809.475 -8,74 54.230 9,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45.656 -6,24 652 13,02
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 422.992 0,00 5.663 13,31
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.809 -3,68 4.141 10,02
2025-09-29 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 78.700 -8,38 1.119 10,25
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1.009.870 40,64 14.391 69,61
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14.126 -10,29 189 2,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82.116 -51,56 1.170 -41,56
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.319.534 3,58 17.695 18,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 617.900 -1,58 8.796 19,48
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.012 7,37 1.569 22,67
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 67.612 -0,16 914 14,99
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 103.171 -7,50 1.394 6,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 993 65,78 14 100,00
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.112 8,40 245 24,49
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 35.235 129,05 472 424,44
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.413.900 -4,70 34.363 15,69
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 41.316 -6,43 553 6,14
2025-09-25 NP JIVE - JPMorgan International Value ETF 87.886 145,96 1.179 181,15
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.697.742 -8,60 24.109 9,96
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.668.889 -0,06 22.380 14,14
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.804 -3,57 5.251 11,06
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827.252 -0,10 11.093 14,09
2025-09-26 NP FIDAX - Financial Industries Fund Class A 216.396 43,18 2.902 63,53
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.823 9,57 4.154 31,67
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 260.514 -9,61 3.712 9,02
2025-08-26 NP NMIEX - Active M International Equity Fund 103.286 4,62 1.478 29,11
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.288 17,37 275 41,24
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.221 23,72 3.029 41,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.189.228 -15,53 16.911 1,60
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.296.409 44.205
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.357 5,52 5.784 21,54
Other Listings
GB:BIRG 16,06 €
DE:BIRG 15,98 €
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